DSP Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 04-03-2021

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  • Net Change on 04-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 48.97 11.26 13.58 1.79 17,060.06
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 35.25 7.44 15.29 1.91 6,312.88
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 35.67 13.09 15.07 1.92 5,155.59
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 32.60 6.98 16.77 1.97 4,371.68
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 36.90 7.05 14.44 2.28 4,204.45

Fund Holdings as on 31-January-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ITC Limited

  • Berkshire Hathaway Inc - Class B

  • Bajaj Auto Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • MphasiS Limited

  • Alkem Laboratories Limited

  • Atul Limited

  • Coromandel International Limited

  • MindTree Limited

  • Exide Industries Limited

  • Persistent Systems Limited

  • Amara Raja Batteries Limited

  • Oracle Financial Services Software Limited

  • L&T Technology Services Limited

  • Gujarat State Petronet Limited

  • Cyient Limited

  • Carborundum Universal Limited

  • Ajanta Pharma Limited

  • Polycab India Limited

  • Redington (India) Limited

  • Finolex Cables Limited

  • Jyothy Labs Limited

  • VST Industries Limited

  • Vardhman Textiles Limited

  • DCM Shriram Limited

  • Sudarshan Chemical Industries Limited

  • CCL Products (India) Limited

  • FDC Limited

  • Net Receivables/Payables

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Batteries

  • Chemicals

  • Fertilizers

  • Cable

  • Engineering

  • Gas Transmission/Marketing

  • Abrasives

  • Trading

  • Household & Personal Products

  • Textile

  • Diversified

  • Dyes & Pigments

  • Tea/Coffee

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  • Cash

  • Equity

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About DSP Value Fund

Scheme Analysis

DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹282.15 crore. DSP Value Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of DSP Value Fund ended up ₹0.03(0.25%)yesterday to ₹11.096.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Value Fund is managed by Jay Kothari and M Suryanarayanan.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181